Financial results - DUROMIR LOGISTIC S.R.L.

Financial Summary - Duromir Logistic S.r.l.
Unique identification code: 39671486
Registration number: J40/10708/2018
Nace: 4221
Sales - Ron
1.159.974
Net Profit - Ron
-301.335
Employees
28
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Company Duromir Logistic S.r.l. with Fiscal Code 39671486 recorded a turnover of 2024 of 1.159.974, with a net profit of -301.335 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duromir Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.810 66.227 64.430 170.333 134.652 1.326.220 1.159.974
Total Income - EUR - - - 27.810 66.237 64.737 319.925 135.111 1.326.221 1.159.974
Total Expenses - EUR - - - 646 33.487 85.863 316.532 119.669 1.328.301 1.461.309
Gross Profit/Loss - EUR - - - 27.164 32.750 -21.126 3.393 15.443 -2.079 -301.335
Net Profit/Loss - EUR - - - 26.330 32.088 -21.773 258 14.092 -2.079 -301.335
Employees - - - 1 2 3 2 5 33 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.0%, from 1.326.220 euro in the year 2023, to 1.159.974 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Duromir Logistic S.r.l. - CUI 39671486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 153.440 431.176 227.716 209.242 159.110 117.708
Current Assets - - - 27.551 239.620 102.367 34.663 118.364 973.308 2.019.094
Inventories - - - 0 0 1.300 1.684 1.689 0 0
Receivables - - - 26.161 211.166 94.874 1.163 15.567 969.438 2.019.042
Cash - - - 1.390 28.453 6.193 31.817 101.108 3.871 52
Shareholders Funds - - - 26.373 57.950 35.079 34.559 48.757 46.530 -255.065
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.193 335.109 498.464 227.820 278.849 1.085.888 2.391.867
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.019.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.019.042 euro and cash availability of 52 euro.
The company's Equity was valued at -255.065 euro, while total Liabilities amounted to 2.391.867 euro. Equity decreased by -301.335 euro, from 46.530 euro in 2023, to -255.065 in 2024.

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